Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 21,302 | 41,451 | +20,149 | 3,733 | 7,181 | 2.91% | +3,448 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 10,409 | 70,583 | +60,174 | 304 | 2,204 | 0.89% | +1,900 |
| Avantis International Equity ETF | 247,984 | 251,302 | +3,318 | 15,219 | 16,654 | 6.74% | +1,435 |
| Avantis US Mid Cap Value ETF | 0 | 19,568 | +19,568 | 0 | 1,202 | 0.49% | +1,202 |
| Avantis US Large Cap Value ETF | 176,862 | 198,466 | +21,604 | 11,809 | 12,942 | 5.24% | +1,133 |
| Vanguard Mid-Cap Index ETF | 39,701 | 44,791 | +5,090 | 10,486 | 11,584 | 4.69% | +1,098 |
| Vanguard Value ETF | 45,993 | 51,306 | +5,313 | 7,787 | 8,863 | 3.59% | +1,076 |
| Vanguard FTSE Developed Markets Index Fund ETF | 10,108 | 29,440 | +19,332 | 483 | 1,496 | 0.61% | +1,013 |
| Pepsico Inc(PEP) | 2,826 | 9,099 | +6,273 | 430 | 1,364 | 0.55% | +935 |
| Exxon Mobil Corp | 8,814 | 13,827 | +5,013 | 948 | 1,644 | 0.67% | +696 |
| Simplify MBS ETF MBS ETF | 5,991 | 18,732 | +12,741 | 298 | 939 | 0.38% | +642 |
| Coca-Cola Company(KO) | 0 | 8,926 | +8,926 | 0 | 639 | 0.26% | +639 |
| Berkshire Hathaway Inc Class B | 11,371 | 10,832 | -539 | 5,154 | 5,769 | 2.33% | +615 |
| Avantis Intl Small Cap Value ETF | 61,638 | 66,291 | +4,653 | 4,011 | 4,623 | 1.87% | +612 |
| West Pharmaceutical Services Inc(WST) | 0 | 2,135 | +2,135 | 0 | 478 | 0.19% | +478 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 112,981 | 130,788 | +17,807 | 7,353 | 7,815 | 3.16% | +462 |
| Visa Inc(V) | 12,852 | 12,852 | 0 | 4,062 | 4,504 | 1.82% | +442 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 312,596 | 308,472 | -4,124 | 7,771 | 8,082 | 3.27% | +311 |
| Meta Platforms Inc(META) | 2,005 | 2,571 | +566 | 1,174 | 1,482 | 0.60% | +308 |
| Yum Brands Inc(YUM) | 0 | 1,798 | +1,798 | 0 | 283 | 0.11% | +283 |
| RTX Corporation(RTX) | 0 | 2,000 | +2,000 | 0 | 265 | 0.11% | +265 |
| ICON PLC(ICLR) | 0 | 1,495 | +1,495 | 0 | 262 | 0.11% | +262 |
| AbbVie Inc(ABBV) | 6,113 | 6,343 | +230 | 1,086 | 1,329 | 0.54% | +243 |
| IShares Msci Eafe Index Fund | 0 | 2,574 | +2,574 | 0 | 210 | 0.09% | +210 |
| Uber Technologies Inc(UBER) | 14,709 | 14,711 | +2 | 887 | 1,072 | 0.43% | +185 |
| Chevron Corp(CVX) | 4,341 | 4,836 | +495 | 629 | 809 | 0.33% | +180 |
| Philip Morris International(PM) | 5,717 | 5,455 | -262 | 688 | 866 | 0.35% | +178 |
| O'Reilly Automotive Inc(ORLY) | 616 | 616 | 0 | 730 | 882 | 0.36% | +152 |
| Microsoft Corp(MSFT) | 7,540 | 8,841 | +1,301 | 3,178 | 3,319 | 1.34% | +141 |
| Lowes Companies Inc(LOW) | 1,574 | 2,174 | +600 | 388 | 507 | 0.21% | +119 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 8,503 | 9,167 | +664 | 598 | 693 | 0.28% | +96 |
| Home Depot Inc(HD) | 1,066 | 1,363 | +297 | 415 | 500 | 0.20% | +85 |
| SPDR Gold Trust(GLD) | 1,755 | 1,755 | 0 | 425 | 506 | 0.20% | +81 |
| Abbott Laboratories | 3,890 | 3,890 | 0 | 440 | 516 | 0.21% | +76 |
| Johnson & Johnson(JNJ) | 5,060 | 4,860 | -200 | 732 | 806 | 0.33% | +74 |
| Mastercard Inc(MA) | 3,253 | 3,253 | 0 | 1,713 | 1,783 | 0.72% | +70 |
| Eli Lilly & Co(LLY) | 1,247 | 1,247 | 0 | 963 | 1,030 | 0.42% | +67 |
| The Travelers Companies Inc(TRV) | 2,549 | 2,546 | -3 | 614 | 673 | 0.27% | +59 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 311 | 369 | 0.15% | +58 |
| GE AEROSPACE(GE) | 1,617 | 1,617 | 0 | 270 | 324 | 0.13% | +54 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 225 | 278 | 0.11% | +53 |
| Monster Beverage(MNST) | 8,310 | 8,310 | 0 | 437 | 486 | 0.20% | +50 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 11,000 | 12,000 | +1,000 | 551 | 595 | 0.24% | +45 |
| iShares Gold Trust(IAU) | 4,400 | 4,400 | 0 | 218 | 259 | 0.10% | +42 |
| Union Pacific Corp(UNP) | 5,056 | 5,056 | 0 | 1,153 | 1,194 | 0.48% | +41 |
| Bristol Myers Squibb Co(BMY) | 9,195 | 9,195 | 0 | 520 | 561 | 0.23% | +41 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 134,254 | 134,254 | 0 | 5,494 | 5,533 | 2.24% | +39 |
| Dollar General(DG) | 2,963 | 2,963 | 0 | 225 | 261 | 0.11% | +36 |
| Sherwin Williams Co(SHW) | 3,681 | 3,681 | 0 | 1,251 | 1,285 | 0.52% | +34 |
| Vanguard High Dividend Yield ETF | 6,484 | 6,672 | +188 | 827 | 860 | 0.35% | +33 |
| Blackrock Taxable Municipal Bond Trust(BBN) | 58,446 | 58,446 | 0 | 942 | 975 | 0.39% | +33 |
| WisdomTree US Quality Dividend Growth ETF(WT) | 4,449 | 4,897 | +448 | 360 | 391 | 0.16% | +31 |
| Phillips 66(PSX) | 3,184 | 3,184 | 0 | 363 | 393 | 0.16% | +30 |
| Cisco Systems Inc(CSCO) | 9,677 | 9,677 | 0 | 573 | 597 | 0.24% | +24 |
| Wells Fargo & Co(WFC) | 14,137 | 14,137 | 0 | 993 | 1,015 | 0.41% | +22 |
| Cambria Shareholder Yield ETF | 7,162 | 8,009 | +847 | 490 | 511 | 0.21% | +21 |
| Automatic Data Processing Inc | 1,200 | 1,200 | 0 | 351 | 367 | 0.15% | +15 |
| Starbucks Corporation(SBUX) | 6,292 | 6,008 | -284 | 574 | 589 | 0.24% | +15 |
| IShares MSCI Emerging Markets | 7,839 | 7,839 | 0 | 328 | 343 | 0.14% | +15 |
| Conocophillips(COP) | 2,459 | 2,459 | 0 | 244 | 258 | 0.10% | +14 |
| Procter & Gamble Co(PG) | 4,436 | 4,436 | 0 | 744 | 756 | 0.31% | +12 |
| Black Hills Corp | 5,483 | 5,483 | 0 | 321 | 333 | 0.13% | +12 |
| Xcel Energy Inc(XEL) | 3,404 | 3,404 | 0 | 230 | 241 | 0.10% | +11 |
| Marathon Petroleum Corp(MPC) | 1,648 | 1,648 | 0 | 230 | 240 | 0.10% | +10 |
| TJX Companies Inc(TJX) | 6,400 | 6,400 | 0 | 773 | 780 | 0.32% | +6 |
| Air Products & Chemicials Inc | 1,178 | 1,178 | 0 | 342 | 347 | 0.14% | +6 |
| Avantis Emerging Markets Equity ETF | 3,500 | 3,500 | 0 | 206 | 211 | 0.09% | +5 |
| Waste Management Inc(WM) | 2,105 | 1,850 | -255 | 425 | 428 | 0.17% | +4 |
| Envirochem, Inc | 27,500 | 27,500 | 0 | 0 | 0 | 0.00% | 0 |
| Minnehaha Banshares Inc-Common | 9,174 | 9,174 | 0 | 1,812 | 1,812 | 0.73% | 0 |
| Qualcomm Inc(QCOM) | 1,392 | 1,392 | 0 | 214 | 214 | 0.09% | -0 |
| Armstrong World Industries(AWI) | 2,661 | 2,661 | 0 | 376 | 375 | 0.15% | -1 |
| Cognizant Technology Solutions Corp(CTSH) | 4,000 | 4,000 | 0 | 308 | 306 | 0.12% | -2 |
| Invesco DB Agriculture Fund(DBA) | 15,430 | 15,430 | 0 | 410 | 406 | 0.16% | -4 |
| Nextera Energy Inc(NEE) | 4,918 | 4,918 | 0 | 353 | 349 | 0.14% | -4 |
| Electronic Arts Inc | 2,274 | 2,274 | 0 | 333 | 329 | 0.13% | -4 |
| SPDR Dow Jones Industrial Ave ETF Trust(DIA) | 828 | 828 | 0 | 352 | 348 | 0.14% | -5 |
| General Dynamics Corp(GD) | 1,477 | 1,405 | -72 | 389 | 383 | 0.15% | -6 |
| J P Morgan Chase & Co(JPM) | 8,599 | 8,364 | -235 | 2,061 | 2,052 | 0.83% | -10 |
| IShares Core S&P 500 ETF | 449 | 449 | 0 | 264 | 252 | 0.10% | -12 |
| WalMart Inc(WMT) | 3,984 | 3,946 | -38 | 360 | 346 | 0.14% | -14 |
| IShares National Muni Bond ETF | 12,551 | 12,551 | 0 | 1,337 | 1,323 | 0.54% | -14 |
| Blackrock Inc(BLK) | 225 | 225 | 0 | 231 | 213 | 0.09% | -18 |
| Simon Property Group Inc(SPG) | 2,965 | 2,965 | 0 | 511 | 492 | 0.20% | -18 |
| Huntington Bancshares Inc(HBAN) | 15,866 | 15,866 | 0 | 258 | 238 | 0.10% | -20 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 313 | 292 | 0.12% | -20 |
| McDonalds Corp(MCD) | 1,519 | 1,339 | -180 | 440 | 418 | 0.17% | -22 |
| iShares California Muni Bond ETF | 10,222 | 10,000 | -222 | 586 | 563 | 0.23% | -23 |
| UnitedHealth Group Inc(UNH) | 1,625 | 1,525 | -100 | 822 | 799 | 0.32% | -23 |
| Avantis US Small Cap Equity EFT | 4,243 | 4,243 | 0 | 231 | 205 | 0.08% | -25 |
| Merck and Co Inc(MRK) | 2,760 | 2,756 | -4 | 275 | 247 | 0.10% | -27 |
| Vanguard Small-Cap Value ETF | 2,428 | 2,428 | 0 | 481 | 452 | 0.18% | -29 |
| Emerson Electric Co(EMR) | 2,099 | 2,099 | 0 | 260 | 230 | 0.09% | -30 |
| Lockheed Martin Corp(LMT) | 993 | 993 | 0 | 483 | 444 | 0.18% | -39 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 19,461 | 19,461 | 0 | 788 | 748 | 0.30% | -40 |
| Adobe Systems Inc(ADBE) | 700 | 700 | 0 | 311 | 268 | 0.11% | -43 |
| Dollar Tree Inc(DLTR) | 3,552 | 2,952 | -600 | 266 | 222 | 0.09% | -45 |
| IShares Core S&P Mid-Cap ETF | 11,569 | 11,569 | 0 | 721 | 675 | 0.27% | -46 |
| Nike(NKE) | 3,692 | 3,667 | -25 | 279 | 233 | 0.09% | -47 |
| Deere & Co(DE) | 598 | 429 | -169 | 253 | 201 | 0.08% | -52 |